Northern Trust
ASTI

Northern Trust’s ASCENT SOLAR TECHNOLOGIES INC COM STK ASTI Stock Holding History

Northern Trust’s Portfolio ASTI Stock Details ASTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,161
Closed -$26K – 4434
2014
Q2 		$26K Sell
6,161
-18
-0.3% -$80 ﹤0.01% 4166
2014
Q1 		$37K Hold
6,179
– – ﹤0.01% 4080
2013
Q4 		$43K Hold
6,179
– – ﹤0.01% 3986
2013
Q3 		$54K Hold
6,179
– – ﹤0.01% 3931
2013
Q2 		$48K Buy
+6,179
New +$41.8K ﹤0.01% 3938

Other funds holding ASTI

ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Northern Trust's ASTI Position: Q3 2014 in Review

Northern Trust sold out of ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) in Q3 2014, closing a stake of 6,161 shares — an estimated $26K sold.

Northern Trust first reported a position in ASTI in Q2 2013 and held it in 5 quarters. The position peaked at $54K in Q3 2013. 14 funds tracked by Wall St. Rank hold ASTI as of Q3 2014.

  • Northern Trust reported no remaining ASCENT SOLAR TECHNOLOGIES INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 6,161 ASCENT SOLAR TECHNOLOGIES INC COM STK shares in Q3 2014, an estimated $26K.
  • Northern Trust first reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK in Q2 2013 and held it in 5 quarters.
  • Northern Trust's ASCENT SOLAR TECHNOLOGIES INC COM STK position peaked at $54K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held ASCENT SOLAR TECHNOLOGIES INC COM STK as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.